SPA
Sherbrooke Park Advisers Portfolio holdings
AUM
$230M
This Quarter Return
+2.37%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+188%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
64.84%
Top 10 Holdings %
Top 10 Hldgs %
9.13%
Holding
399
New
227
Increased
73
Reduced
28
Closed
70
Top Buys
| 1 |
Monster Beverage
MNST
|
$1.91M |
| 2 |
Colgate-Palmolive
CL
|
$1.68M |
| 3 |
Core & Main
CNM
|
$1.49M |
| 4 |
Lennar Class A
LEN
|
$1.49M |
| 5 |
DXC Technology
DXC
|
$1.38M |
Top Sells
| 1 |
Dow Inc
DOW
|
$976K |
| 2 |
RTX Corp
RTX
|
$823K |
| 3 |
Eversource Energy
ES
|
$822K |
| 4 |
Microchip Technology
MCHP
|
$746K |
| 5 |
Ameren
AEE
|
$722K |
Sector Composition
| 1 | Technology | 21.15% |
| 2 | Industrials | 15.8% |
| 3 | Consumer Discretionary | 12.75% |
| 4 | Healthcare | 11.52% |
| 5 | Financials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
SoFi Technologies
SOFI
$29.8B
| $92.3K | 0.05% |
+11,062
| New | +$92.3K |
|
327
Chegg
CHGG
$147M
| $90.6K | 0.05% |
+10,200
| New | +$90.6K |
|
328
Garrett Motion
GTX
$2.62B
| $80.8K | 0.04% |
+10,674
| New | +$80.8K |
|
329
Sana Biotechnology
SANA
$721M
| $76.3K | 0.04% |
+12,800
| New | +$76.3K |
|
330
Equity Lifestyle Properties
ELS
$11.7B
| – | – |
-3,912
| Closed | -$263K |
|
331
JPMorgan Chase
JPM
$829B
| – | – |
-2,400
| Closed | -$313K |
|
332
Coca-Cola
KO
$297B
| – | – |
-5,900
| Closed | -$366K |
|
333
Live Nation Entertainment
LYV
$38.6B
| – | – |
-3,900
| Closed | -$273K |
|
|
334
Microchip Technology
MCHP
$34.3B
| – | – |
-8,900
| Closed | -$746K |
|
335
Analog Devices
ADI
$124B
| – | – |
-1,700
| Closed | -$335K |
|
336
Affirm
AFRM
$26.8B
| – | – |
-13,558
| Closed | -$153K |
|
337
Allstate
ALL
$53.6B
| – | – |
-2,300
| Closed | -$255K |
|
338
Avery Dennison
AVY
$13.2B
| – | – |
-1,700
| Closed | -$304K |
|
339
Bath & Body Works
BBWI
$6.02B
| – | – |
-6,600
| Closed | -$241K |
|
340
Brunswick
BC
$4.15B
| – | – |
-3,500
| Closed | -$287K |
|
341
Franklin Resources
BEN
$13.3B
| – | – |
-11,100
| Closed | -$299K |
|
342
Blackrock
BLK
$175B
| – | – |
-400
| Closed | -$268K |
|
343
Brixmor Property Group
BRX
$8.57B
| – | – |
-12,100
| Closed | -$260K |
|
344
BorgWarner
BWA
$9.25B
| – | – |
-4,900
| Closed | -$241K |
|
345
Blackstone
BX
$134B
| – | – |
-2,500
| Closed | -$220K |
|
346
COPT Defense Properties
CDP
$3.25B
| – | – |
-11,300
| Closed | -$268K |
|
347
Church & Dwight Co
CHD
$22.7B
| – | – |
-3,700
| Closed | -$327K |
|
348
Comcast
CMCSA
$125B
| – | – |
-5,900
| Closed | -$224K |
|
349
Coty
COTY
$3.79B
| – | – |
-18,955
| Closed | -$229K |
|
350
Costco
COST
$418B
| – | – |
-1,100
| Closed | -$547K |
|